Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 21,000 | 07/03/2022 | OWN/2021-22/P/362 | Expenditures | 99,845 | 29/03/2022 | XVFC/2021-22/C/1 | 2,608,399 | ||||
03/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 2,440 | 07/03/2022 | OWN/2021-22/P/363 | Expenditures | 20,000 | 29/03/2022 | XVFC/2021-22/C/2 | 1,208,712 | ||||
03/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 3,700 | 07/03/2022 | OWN/2021-22/P/366 | Expenditures | 25,000 | 29/03/2022 | XVFC/2021-22/C/3 | 1,246,290 | ||||
04/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 3,400 | 07/03/2022 | OWN/2021-22/P/367 | Expenditures | 1,500 | |||||||
04/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,620 | 08/03/2022 | OWN/2021-22/P/368 | Expenditures | 1,500 | |||||||
04/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/364 | Expenditures | 53,680 | |||||||
07/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 19,910 | 09/03/2022 | OWN/2021-22/P/365 | Expenditures | 4,650 | |||||||
07/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 7,200 | 10/03/2022 | OWN/2021-22/P/369 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 20,000 | 11/03/2022 | OWN/2021-22/P/370 | Expenditures | 25,000 | |||||||
08/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 31,183 | 11/03/2022 | OWN/2021-22/P/371 | Expenditures | 25,000 | |||||||
08/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 8,800 | 11/03/2022 | OWN/2021-22/P/372 | Expenditures | 6,500 | |||||||
09/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 18,600 | 14/03/2022 | OWN/2021-22/P/373 | Expenditures | 25,000 | |||||||
09/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 21,955 | 14/03/2022 | OWN/2021-22/P/374 | Expenditures | 7,500 | |||||||
09/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 2,400 | 14/03/2022 | OWN/2021-22/P/375 | Expenditures | 25,000 | |||||||
10/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 11,700 | 25/03/2022 | OWN/2021-22/P/376 | Expenditures | 8,000 | |||||||
10/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 6,000 | 25/03/2022 | OWN/2021-22/P/377 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 22,900 | 25/03/2022 | OWN/2021-22/P/378 | Expenditures | 8,500 | |||||||
11/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 36,785 | 25/03/2022 | OWN/2021-22/P/379 | Expenditures | 8,500 | |||||||
14/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 8,000 | 25/03/2022 | OWN/2021-22/P/380 | Expenditures | 9,500 | |||||||
14/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 36,785 | 25/03/2022 | OWN/2021-22/P/381 | Expenditures | 14,385 | |||||||
14/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 36,785 | 29/03/2022 | OWN/2021-22/P/382 | Expenditures | 8,000 | |||||||
14/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 13,465 | 29/03/2022 | OWN/2021-22/P/383 | Expenditures | 8,500 | |||||||
15/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 12,640 | 29/03/2022 | OWN/2021-22/P/384 | Expenditures | 8,500 | |||||||
15/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 12,400 | 29/03/2022 | OWN/2021-22/P/385 | Expenditures | 1,435 | |||||||
16/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 10,086 | 29/03/2022 | OWN/2021-22/P/386 | Expenditures | 3,600 | |||||||
16/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 4,600 | 29/03/2022 | OWN/2021-22/P/387 | Expenditures | 4,100 | |||||||
22/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 490 | 29/03/2022 | OWN/2021-22/P/388 | Expenditures | 8,850 | |||||||
23/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 8,034 | 29/03/2022 | OWN/2021-22/P/389 | Expenditures | 12,000 | |||||||
23/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 11,600 | 29/03/2022 | OWN/2021-22/P/390 | Expenditures | 8,400 | |||||||
24/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 8,034 | 29/03/2022 | OWN/2021-22/P/391 | Expenditures | 6,500 | |||||||
25/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 21,395 | 29/03/2022 | OWN/2021-22/P/392 | Expenditures | 6,500 | |||||||
25/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 3,700 | 30/03/2022 | OWN/2021-22/P/393 | Expenditures | 124,133 | |||||||
28/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 37,810 | 30/03/2022 | OWN/2021-22/P/394 | Expenditures | 5,500 | |||||||
28/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 20,200 | 30/03/2022 | OWN/2021-22/P/395 | Expenditures | 6,900 | |||||||
29/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 17,751 | 30/03/2022 | OWN/2021-22/P/396 | Expenditures | 6,640 | |||||||
29/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 9,800 | 31/03/2022 | OWN/2021-22/P/397 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 9,400 | 31/03/2022 | OWN/2021-22/P/398 | Expenditures | 33,900 | |||||||
30/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 37,920 | 31/03/2022 | OWN/2021-22/P/399 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 500,527 | 31/03/2022 | OWN/2021-22/P/400 | Expenditures | 68,220 | |||||||
31/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 122,635 | 31/03/2022 | OWN/2021-22/P/401 | Expenditures | 24,300 | |||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/402 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 12,190 | 31/03/2022 | OWN/2021-22/P/403 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 2,422 | 31/03/2022 | OWN/2021-22/P/404 | Expenditures | 68,220 | |||||||
31/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 12,190 | 31/03/2022 | OWN/2021-22/P/405 | Expenditures | 24,300 | |||||||
31/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 8,800 | 31/03/2022 | OWN/2021-22/P/406 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 10,700 | 31/03/2022 | OWN/2021-22/P/407 | Expenditures | 22,890 | |||||||
31/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/408 | Expenditures | 8,500 | |||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 30,000 | 31/03/2022 | OWN/2021-22/P/409 | Expenditures | 8,970 | |||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 221,650 | 31/03/2022 | OWN/2021-22/P/410 | Expenditures | 33,900 | |||||||
31/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 49,000 | 31/03/2022 | OWN/2021-22/P/411 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 8,500 | 31/03/2022 | OWN/2021-22/P/412 | Expenditures | 20,700 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/413 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/415 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/416 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/417 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/418 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/419 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/420 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/421 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/422 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/423 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/425 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/426 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/427 | Expenditures | 27,484 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/428 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/429 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/430 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/431 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/432 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/433 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/434 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/435 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/436 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/437 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/438 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/439 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/440 | Expenditures | 18,135 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/441 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/442 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/443 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/444 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/445 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/446 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/447 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/448 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/449 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/450 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/451 | Expenditures | 14,467 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/452 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/453 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/454 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/456 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/457 | Expenditures | 819 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/458 | Expenditures | 153 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/461 | Expenditures | 54,179.96 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/462 | Expenditures | 54,179.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:38 AM. |